JOLI AF 22/2-2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30525442
Nissetvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.31 | -37.62 | -31.68 | -30.37 | -42.40 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other operating expenses | -3.63 | ||||
| Total depreciation | -10.70 | -10.70 | -10.70 | -10.70 | -10.70 |
| EBIT | - 135.64 | - 148.32 | - 142.38 | - 141.07 | - 153.10 |
| Other financial income | 346.18 | 811.75 | 201.93 | 1 114.63 | 1 001.71 |
| Other financial expenses | -0.21 | -0.05 | - 525.73 | -13.84 | -11.23 |
| Pre-tax profit | 210.33 | 663.37 | - 466.18 | 959.72 | 837.38 |
| Income taxes | -46.30 | - 145.94 | 102.14 | - 211.11 | - 184.53 |
| Net earnings | 164.03 | 517.43 | - 364.04 | 748.61 | 652.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.50 | 446.79 | 436.09 | 425.39 | 414.69 |
| Tangible assets total | 457.50 | 446.79 | 436.09 | 425.39 | 414.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.38 | 156.38 | 156.38 | 156.38 | 156.38 |
| Inventories total | 156.38 | 156.38 | 156.38 | 156.38 | 156.38 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 133.32 | 44.56 | |||
| Short term receivables total | 133.32 | 44.56 | 0.02 | ||
| Other current investments | 5 254.39 | 5 877.31 | 5 368.40 | 6 317.07 | 6 902.46 |
| Cash and bank deposits | 111.28 | 85.06 | 102.53 | 135.24 | 92.20 |
| Cash and cash equivalents | 5 365.67 | 5 962.37 | 5 470.93 | 6 452.31 | 6 994.66 |
| Balance sheet total (assets) | 5 979.54 | 6 565.54 | 6 196.71 | 7 078.63 | 7 565.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 111.00 | 113.00 | 117.00 |
| Retained earnings | 5 541.98 | 5 593.01 | 5 999.44 | 5 522.40 | 6 154.01 |
| Profit of the financial year | 164.03 | 517.43 | - 364.04 | 748.61 | 652.85 |
| Shareholders equity total | 5 886.01 | 6 348.44 | 5 871.40 | 6 509.01 | 7 048.86 |
| Provisions | 12.02 | 13.24 | 15.69 | 16.92 | |
| Non-current deferred tax liabilities | 21.68 | 120.06 | 147.56 | ||
| Non-current liabilities total | 21.68 | 120.06 | 147.56 | ||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 24.07 |
| Current owed to participating | 264.89 | 429.12 | 274.26 | ||
| Short-term deferred tax liabilities | 21.68 | 65.88 | 0.39 | ||
| Other non-interest bearing current liabilities | 47.33 | 49.61 | 47.92 | 46.43 | 47.18 |
| Current liabilities total | 59.83 | 83.79 | 325.31 | 553.93 | 352.41 |
| Balance sheet total (liabilities) | 5 979.54 | 6 565.54 | 6 196.71 | 7 078.63 | 7 565.74 |
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